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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 610.00 | 1 419.00 | 2 029.00 |
AT Other tangible assets | 230 433.00 | 87 983.00 | 142 449.00 | 230 433.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 233 608.00 | 89 626.00 | 143 982.00 | 233 608.00 |
BT Goods | 734 859.00 | | 734 859.00 | 734 859.00 |
BV Advances and down payments on orders | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 1 138 712.00 | | 1 138 712.00 | 1 138 712.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 895 522.00 | | 1 895 522.00 | 1 895 522.00 |
CO Grand total (0 to V) | 2 129 130.00 | 89 626.00 | 2 039 504.00 | 2 129 130.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 874 330.00 | 867 553.00 | | 874 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 490.00 | 206 332.00 | | 235 490.00 |
DL TOTAL (I) | 1 118 620.00 | 1 082 685.00 | | 1 118 620.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 211.00 | 326 654.00 | | 236 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 841.00 | 174 641.00 | | 91 841.00 |
DX Trade payables and related accounts | 403 569.00 | 116 515.00 | | 403 569.00 |
DY Tax and social security liabilities | 125 632.00 | 84 340.00 | | 125 632.00 |
EA Other liabilities | 63 630.00 | 78.00 | | 63 630.00 |
EC TOTAL (IV) | 920 884.00 | 702 227.00 | | 920 884.00 |
EE Grand total (I to V) | 2 039 504.00 | 1 844 913.00 | | 2 039 504.00 |
EG Accrued income and payables due within one year | 920 884.00 | 702 227.00 | | 920 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 195.00 | 75 347.00 | | 5 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 769.00 | | 839.00 | 232 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 233 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 623.00 | | 839.00 | 231 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 453.00 | 40 173.00 | | 49 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 420.00 | 40 173.00 | | 48 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 569.00 | 403 569.00 | | 403 569.00 |
8C Staff and Related Accounts | 30 253.00 | 30 253.00 | | 30 253.00 |
8D Social Security and Other Social Organizations | 27 904.00 | 27 904.00 | | 27 904.00 |
8E Income Taxes | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 630.00 | 63 630.00 | | 63 630.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 5 195.00 | 5 195.00 | | 5 195.00 |
VH Loans with a maturity of more than one year at origin | 231 016.00 | 231 016.00 | | 231 016.00 |
VI Group and Associates | 91 841.00 | 91 841.00 | | 91 841.00 |
VJ Loans taken out during the year | 104 835.00 | | | 104 835.00 |
VK Loans repaid during the year | 125 125.00 | | | 125 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 965.00 | 1 135 965.00 | | 1 135 965.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 243.00 | 1 139 243.00 | | 1 139 243.00 |
VW VAT | 48 946.00 | 48 946.00 | | 48 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 884.00 | 920 884.00 | | 920 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 914.00 | 4 193.00 | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 700.00 | 14 503.00 | | 8 700.00 |
ST Other accounts | 299 508.00 | 346 434.00 | | 299 508.00 |
XQ Rental, rental and co-ownership charges | 57 139.00 | 46 742.00 | | 57 139.00 |
YV Retrocessions of fees, commissions and brokerage | | 416.00 | | |
YW Business tax | 2 938.00 | 3 183.00 | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 852.00 | 7 376.00 | | 7 852.00 |
YY Amount of VAT collected | 400 065.00 | 375 207.00 | | 400 065.00 |
YZ Total deductible VAT on goods and services | 274 837.00 | 250 642.00 | | 274 837.00 |
ZE Dividends | 199 555.00 | | | 199 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 347.00 | 408 095.00 | | 365 347.00 |
